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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destia Group Oyj

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 478,682 More Arrow 493,216 Less Arrow 462,758
Financial expenses 886 More Arrow 8,684 Less Arrow 4,343
Earnings before taxes 12,202 Less Arrow 5,779 More Arrow 8,655
Total assets 264,337 Less Arrow 257,147 More Arrow 266,256
Current assets 20,803 Less Arrow 15,954 More Arrow 42,867
Current liabilities 116,168 Less Arrow 115,711 Less Arrow 110,442
Equity capital 71,961 Less Arrow 65,025 Less Arrow 46,297
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 1,572 Less Arrow 1,492 More Arrow 1,505

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 27.2% Less Arrow 25.3% Less Arrow 17.4%
Turnover per employee 305 More Arrow 331 Less Arrow 307
Profit as a percentage of turnover 2.5% Less Arrow 1.2% More Arrow 1.9%
Return on assets (ROA) 5.0% More Arrow 5.6% Less Arrow 4.9%
Current ratio 17.9% Less Arrow 13.8% More Arrow 38.8%
Return on equity (ROE) 17.0% Less Arrow 8.9% More Arrow 18.7%
Change turnover -14,534 More Arrow 30,458 More Arrow 462,158
Change turnover % -3% More Arrow 7%
Chg. No. of employees 80 Less Arrow -13 More Arrow 1,502
Chg. No. of employees % 5% Less Arrow -1%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.